H.r. Smith (Technical Developments) Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,712,890

Cash

£587,192

Turnover

£6,129,124

Profit / loss

£54,731

Current assets

£3,485,387

Creditors < 1 year

£2,481,043

Equity

£4,712,890

Average employees

105

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£4,712,890	£4,658,159	£3,075,275	—	—	£8,564,353	£8,471,410
Equity	£4,712,890	£4,658,159	£3,075,275	£8,368,427	£8,360,709	£8,564,353	£8,471,410
Assets
Fixed assets	£3,893,338	£2,944,762	—	—	—	—	—
Intangible assets	£24,700	£24,900	—	—	—	—	—
Property, plant & equipment	£3,868,638	£2,919,862	—	£2,100,659	£2,216,771	£2,304,660	£1,361,112
Current assets	£3,485,387	£4,445,945	—	£7,725,964	£7,468,558	£8,172,991	£8,129,322
Cash at bank	£587,192	£429,537	—	£351,874	£514,957	£347,630	£2,600,523
Debtors	—	—	—	£6,397,840	£5,973,702	£6,850,074	£4,900,527
Stock	£1,024,318	£1,125,653	—	—	£979,899	£975,287	£628,272
Liabilities
Creditors within one year	£2,481,043	£2,573,930	—	£1,458,196	£1,324,620	£1,897,947	£1,019,024
Provisions	£184,792	£158,618	—	—	—	—	—
Net current assets	£1,004,344	£1,872,015	—	£6,267,768	£6,143,938	£6,275,044	£7,110,298
Assets less current liabilities	£4,897,682	£4,816,777	—	£8,368,427	£8,360,709	£8,579,704	£8,471,410
Profit & loss
Turnover	£6,129,124	£5,872,600	—	—	£2,972,603	£3,459,137	£4,066,246
Gross profit	£2,806,157	£3,686,186	—	—	£1,532,174	£2,134,488	£2,190,415
Operating profit	—	—	—	—	−£363,449	£151,324	£151,216
Profit before tax	−£46,033	£948,846	—	−£124,159	−£362,987	£159,885	£136,245
Profit / loss	£54,731	£834,696	—	£7,718	−£203,644	£92,943	£136,245
People & pay
Average employees	105	102	—	70	74	72	70
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing